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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TBS CLADDING SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11693212
Fundada23/11/2018
Objeto socialOther construction installation
DirecciónCrossley Stone House, Crossley Stone, Rugeley, WS15 2DQ
Declaración de confirmaciónPróximo vencimiento: 19/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/11/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

27/1/2026

Cuentas anuales presentadas

Accounts for a small company made up to 30 June 2025

Ver archivo en Documentos

28/3/2025

Cuentas anuales presentadas

Accounts for a small company made up to 30 June 2024

Ver archivo en Documentos

23/11/2018

Nombramiento Keelex Corporate Services Limited (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Tbs Group Holdings Ltd

Ownership Of Shares 75 To 100 Percent As Firm

Nombrado el: 13/5/2019

87.5%
Tbs Group Holdings Ltd

Ownership Of Shares 75 To 100 Percent As Firm

Nombrado el: 13/5/2019

87.5%
Keelex Corporate Services Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/11/2018 · Dimitió el: 13/5/2019

87.5%

Officers & directors

Sarah Louise Ianni

Director

Nombrado el: 11/7/2019

—
Sarah Louise Ianni

Secretary

Nombrado el: 11/4/2019

—

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Línea temporal de propiedad (4 cambios)

13/5/2019

Nombramiento Tbs Group Holdings Ltd (empresa)

owns or controls

13/5/2019

Nombramiento Tbs Group Holdings Ltd (persona)

Persona con control significativo

23/11/2018

Nombramiento Keelex Corporate Services Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Crossley Stone House

Crossley Stone

Rugeley

WS15 2DQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Facturación: £2.7M

Cifras clave

Facturación

2024£2.673.060

Beneficio / (pérdida)

2024£-12.000

Otros ingresos

2024£161

Activo total

2024£486.191

Net Assets Liabilities

2024£486.191

Equity

2024£486.191

Current Assets

2024£903.659

Net Current Assets Liabilities

2024£363.758

Total Assets Less Current Liabilities

2024£522.191

Cash Bank On Hand

2024£120.171

Debtors

2024£173.601

Creditors

2024£539.901

Trade Creditors Trade Payables

2024£127.044

Other Creditors

2024£3205

Amounts Owed To Group Undertakings

2024£212.255

Average Number Employees During Period

202413

Gastos administrativos

2024£886.608

Accrued Liabilities Deferred Income

2024£15.795

Accumulated Amortisation Impairment Intangible Assets

2024£17.189

Accumulated Depreciation Impairment Property Plant Equipment

2024£221.948

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2024£181.586

Additions Other Than Through Business Combinations Intangible Assets

2024£14.452

Additions Other Than Through Business Combinations Property Plant Equipment

2024£44.112

Amounts Owed By Group Undertakings

2024£2880

Called Up Share Capital Not Paid

2024£100

Corporation Tax Payable

2024£83.589

Cost Sales

2024£1.445.372

Deferred Tax Liabilities

2024£36.000

Depreciation Rate Used For Property Plant Equipment

2024£33

Dividends Paid

2024£43.048

Finished Goods Goods For Resale

2024£609.887

Fixed Assets

2024£158.433

Gross Profit Loss

2024£1.227.688

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2024£-12.000

Increase From Amortisation Charge For Year Intangible Assets

2024£5837

Increase From Depreciation Charge For Year Property Plant Equipment

2024£43.447

Intangible Assets

2024£14.686

Intangible Assets Gross Cost

2024£40.490

Net Deferred Tax Liability Asset

2024£36.000

Operating Profit Loss

2024£358.491

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£3085

Other Disposals Property Plant Equipment

2024£5850

Other Interest Receivable Similar Income Finance Income

2024£161

Other Operating Income Format1

2024£-17.411

Prepayments Accrued Income

2024£5210

Profit Loss On Ordinary Activities After Tax

2024£286.901

Property Plant Equipment

2024£143.747

Property Plant Equipment Gross Cost

2024£363.595

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£36.000

Taxation Social Security Payable

2024£98.013

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£71.590

Total Inventories

2024£609.887

Trade Debtors Trade Receivables

2024£165.411

Turnover Revenue

2024£2.673.060

Useful Life Intangible Assets Years

2024£3
Métrica2024
Facturación£2.673.060
Beneficio / (pérdida)£-12.000
Otros ingresos£161
Activo total£486.191
Net Assets Liabilities£486.191
Equity£486.191
Current Assets£903.659
Net Current Assets Liabilities£363.758
Total Assets Less Current Liabilities£522.191
Cash Bank On Hand£120.171
Debtors£173.601
Creditors£539.901
Trade Creditors Trade Payables£127.044
Other Creditors£3205
Amounts Owed To Group Undertakings£212.255
Average Number Employees During Period13
Gastos administrativos£886.608
Accrued Liabilities Deferred Income£15.795
Accumulated Amortisation Impairment Intangible Assets£17.189
Accumulated Depreciation Impairment Property Plant Equipment£221.948
Accumulated Depreciation Not Including Impairment Property Plant Equipment£181.586
Additions Other Than Through Business Combinations Intangible Assets£14.452
Additions Other Than Through Business Combinations Property Plant Equipment£44.112
Amounts Owed By Group Undertakings£2880
Called Up Share Capital Not Paid£100
Corporation Tax Payable£83.589
Cost Sales£1.445.372
Deferred Tax Liabilities£36.000
Depreciation Rate Used For Property Plant Equipment£33
Dividends Paid£43.048
Finished Goods Goods For Resale£609.887
Fixed Assets£158.433
Gross Profit Loss£1.227.688
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-12.000
Increase From Amortisation Charge For Year Intangible Assets£5837
Increase From Depreciation Charge For Year Property Plant Equipment£43.447
Intangible Assets£14.686
Intangible Assets Gross Cost£40.490
Net Deferred Tax Liability Asset£36.000
Operating Profit Loss£358.491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£3085
Other Disposals Property Plant Equipment£5850
Other Interest Receivable Similar Income Finance Income£161
Other Operating Income Format1£-17.411
Prepayments Accrued Income£5210
Profit Loss On Ordinary Activities After Tax£286.901
Property Plant Equipment£143.747
Property Plant Equipment Gross Cost£363.595
Taxation Including Deferred Taxation Balance Sheet Subtotal£36.000
Taxation Social Security Payable£98.013
Tax Tax Credit On Profit Or Loss On Ordinary Activities£71.590
Total Inventories£609.887
Trade Debtors Trade Receivables£165.411
Turnover Revenue£2.673.060
Useful Life Intangible Assets Years£3

Documentos

Confirmation statement

6/5/2026

Ver

Accounts for a small company made up to 30 June 2025

27/1/2026

Ver

Confirmation statement

15/5/2025

Ver

Accounts for a small company made up to 30 June 2024

28/3/2025

Ver

Registration of particulars of charge

24/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

13/5/2024

Ver

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Accounts for a small company made up to 30 June 2023

14/2/2024

Ver

Confirmation statement

16/5/2023

Ver

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Margen neto (2024)Margen neto
-0,4 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-2,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Rotación de activos (2024)Rotación de activos
5,5×
Días de deudores (2024)Días de deudores
24días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2024)
-0,4 %
Gastos administrativos % de ingresos (2024)
33,2 %

Eficiencia y rentabilidad

Rotación de activos (2024)
5,5×
Rentabilidad sobre activos (neta) (2024)
-2,5 %
Ingresos por empleado (2024)
205.620 GBP
  1. –
  2. –
  3. –TBS CLADDING SOLUTIONS LTD
Beneficio / (pérdida) por empleado (2024)
-923 GBP

Capital circulante y liquidez

Activo circulante neto (2024)
363.758 GBP

Cobros y pagos

Días de deudores (2024)
24días
Días de acreedores (vs ingresos) (2024)
17días

Estructura de capital

Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Rugeley